Ateities sistemos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 255,863 | 285,815 | 271,103 | 383,212 | 382,078 | 505,317 | 440,283 | 600,359 |
| Profit before tax | 4,645 | 933 | 7,526 | -2,394 | 14,832 | 21,583 | 4,825 | 13,715 |
| Net profit | 4,413 | 796 | 6,925 | -2,394 | 12,938 | 18,339 | 4,092 | 11,658 |
| Equity | 33,579 | 34,375 | 34,241 | 31,847 | 44,785 | 63,124 | 67,216 | 78,874 |
| Liabilities | 30,260 | 19,900 | 31,860 | 62,525 | 77,152 | 62,576 | 42,206 | 153,328 |
| Non-current assets | 9,745 | 14,790 | 14,414 | 12,680 | 10,509 | 17,387 | 14,185 | 21,118 |
| Current assets | 53,621 | 39,066 | 51,367 | 81,298 | 111,154 | 107,540 | 94,810 | 210,630 |
| Total assets | 63,366 | 53,856 | 65,781 | 93,978 | 121,663 | 124,927 | 108,995 | 231,748 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,206 | 15,386 |
| Social insurance contributions | - | - | - | - | - | 51,450 | 51,106 | 54,022 |
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Financial indicators
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| Revenue change y/y | +42.0% | +11.7% | -5.1% | +41.4% | -0.3% | +32.3% | -12.9% | +36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 1.5% | 10.5% | -2.5% | 10.6% | 14.7% | 3.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 2.3% | 20.2% | -7.5% | 28.9% | 29.1% | 6.1% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.3% | 2.6% | -0.6% | 3.4% | 3.6% | 0.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.3% | 2.8% | -0.6% | 3.9% | 4.3% | 1.1% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.9 | 2.0 | 1.7 | 1.0 | 0.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,875 | 42,872 | 36,969 | 38,971 | 42,453 | 52,729 | 45,157 | 66,707 |
Sales revenue
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Ateities sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 3.41 |
| 2025-11-18 | 2025-11-19 | 4377.78 |
Ateities sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1942.2 |
| 2025-07-25 | 2025-07-25 | 1.43 |
| 2025-01-23 | 2025-01-24 | 12.73 |
| 2024-12-19 | 2024-12-28 | 300.0 |
| 2024-10-12 | 2024-10-15 | 1127.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ateities sistemos, UAB (code 303263810) is a Private Limited Liability Company engaged in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €600.4K, which was 36.4% higher year on year and 18.8% above the 2023 level. Net profit increased to €11.7K, compared with €4.1K in 2024, while the net margin remained modest at 1.9%. The three-year pattern shows a decline from €505.3K in revenue and €18.3K in net profit in 2023 to €440.3K and €4.1K in 2024, followed by a clear recovery in 2025. At year-end 2025, total assets stood at €231.7K, equity at €78.9K, and liabilities at €153.3K. The equity ratio was 34.0%, debt-to-equity 1.94, ROE 14.8%, ROA 5.0%, and asset turnover 2.59x. Revenue per employee was €66.7K, indicating moderate productivity in 2025.